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Healthwell Acquisition Corp. I

HWELDelisted Dec 4, 2023
Industry
Blank Checks
SEC CIK
0001845013

Healthwell Acquisition Corp. I was delisted on Dec 4, 2023; its insiders filed their last Form 4 on Jul 25, 2023; 53 institutions reported holding it in 13F filings for Q2 2023, worth $245.9M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Healthwell Acquisition Corp. I as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

HWEL is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
11
−42 vs. Q2 2023
Shares held
3.95M
−20.0M (−83.5%) vs. Q2 2023
Total value
$41.0M
−$204.9M (−83.3%) vs. Q2 2023
New holders
2
0 more added
Sold out
44
9 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HWEL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 11 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 5 institutionsQ4 2021: 29 institutionsQ1 2022: 37 institutionsQ2 2022: 41 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 45 institutionsQ2 2023: 53 institutionsQ3 2023: 11 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $41.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $8.67MQ4 2021: $194.7MQ1 2022: $205.9MQ2 2022: $224.6MQ3 2022: $235.1MQ4 2022: $239.1MQ1 2023: $245.3MQ2 2023: $245.9MQ3 2023: $41.0MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HWEL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202311$41.0M
Q2 202353$245.9M
Q1 202345$245.3M
Q4 202242$239.1M
Q3 202240$235.1M
Q2 202241$224.6M
Q1 202237$205.9M
Q4 202129$194.7M
Q3 20215$8.67M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q2 2023.

Institutions holding HWEL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Castle Creek Arbitrage, LLC765,749$7.96M1.87%−1,629,235−68.0%Reduced
Apollo Management Holdings, L.P.765,749$7.96M0.09%−122,491−13.8%Reduced
Shaolin Capital Management LLC682,104$7.09M0.26%+682,104New
PEAK6 Investments LLC500,000$5.18M0.25%−1,082,080−68.4%Reduced
Radcliffe Capital Management, L.P.475,380$4.94M0.61%−1,117,273−70.2%Reduced
Wolverine Asset Management LLC300,000$3.11M0.06%−140,599−31.9%Reduced
Magnetar Financial LLC292,276$3.03M0.08%−2,051,652−87.5%Reduced
JPMorgan Chase & Co100,000$1.04M0.00%−1,190,000−92.2%Reduced
Meteora Capital, LLC36,524$378.8K0.06%−26,418−42.0%Reduced
Sea Otter Advisors LLC29,444$305.9K0.22%+29,444New
Clear Street LLC100$1.04K0.00%−20,048−99.5%Reduced
Atalaya Capital Management LP0$00.00%−1,477,680−100.0%Sold out
Bank of Montreal0$00.00%−1,250,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−1,061,445−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,050,000−100.0%Sold out
Millennium Management LLC0$00.00%−930,000−100.0%Sold out
Corbin Capital Partners, L.P.0$00.00%−922,320−100.0%Sold out
Clal Insurance Enterprises Holdings Ltd0$00.00%−650,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−592,874−100.0%Sold out
Kim, LLC0$00.00%−591,600−100.0%Sold out
Calamos Advisors LLC0$00.00%−512,066−100.0%Sold out
Bracebridge Capital, LLC0$00.00%−500,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−464,040−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−455,093−100.0%Sold out
Woodline Partners LP0$00.00%−300,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−282,693−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−238,045−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−182,349−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−150,000−100.0%Sold out
Bank of America Corp0$00.00%−130,000−100.0%Sold out
CNH Partners LLC0$00.00%−125,076−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−124,180−100.0%Sold out
Flow State Investments, L.P.0$00.00%−124,180−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−124,180−100.0%Sold out
Bulldog Investors, LLP0$00.00%−123,085−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−102,412−100.0%Sold out
DuPont Capital Management Corp0$00.00%−100,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−97,374−100.0%Sold out
Wealthspring Capital LLC0$00.00%−95,571−100.0%Sold out
UBS Oconnor LLC0$00.00%−92,441−100.0%Sold out
Whitebox Advisors LLC0$00.00%−75,000−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−56,078−100.0%Sold out
Two Sigma Investments, LP0$00.00%−55,729−100.0%Sold out
HRT Financial LP0$00.00%−51,680−100.0%Sold out
Toroso Investments, LLC0$00.00%−44,078−100.0%Sold out
Centiva Capital, LP0$00.00%−37,327−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−32,800−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−27,391−100.0%Sold out
Virtu Financial LLC0$00.00%−27,184−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−13,000−100.0%Sold out
Deltec Asset Management LLC0$00.00%−12,407−100.0%Sold out
Rpo LLC0$00.00%−12,206−100.0%Sold out
Condor Capital Management0$00.00%−12,100−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−23−100.0%Sold out
Deutsche Bank AG0$00.00%−20−100.0%Sold out